JP Stock MarketDetailed Quotes

3857 LAC

Watchlist

878
-2-0.23%

20min DelayNot Open Jul 26 15:00 JST

27.48BMarket Cap19.20P/E (Static)

LAC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

241.49%2.12B

-83.56%620.46M

52.79%3.77B

-32.50%2.47B

959.67%3.66B

-92.06%345.32M

50.32%4.35B

-6.81%2.89B

-24.03%3.11B

25.45%4.09B

Net profit before non-cash adjustment

1,506.03%2B

-107.06%-142.58M

101.72%2.02B

-38.61%1B

-33.39%1.63B

12.18%2.45B

-10.04%2.18B

0.63%2.43B

6.33%2.41B

14.32%2.27B

Total adjustment of non-cash items

-58.30%1.19B

350.96%2.85B

-70.59%631.39M

107.24%2.15B

30.29%1.04B

-32.35%795.15M

-1.84%1.18B

-3.00%1.2B

11.35%1.23B

-14.02%1.11B

-Depreciation and amortization

10.53%1.1B

-3.07%991.1M

9.65%1.02B

7.69%932.44M

3.82%865.89M

-28.44%834.03M

-1.90%1.17B

-0.16%1.19B

-2.48%1.19B

2.87%1.22B

-Reversal of impairment losses recognized in profit and loss

--148.81M

--0

-71.19%27.97M

--97.1M

----

--158.71M

--0

----

--6.86M

-Assets reserve and write-off

----

--10.49M

----

-83.72%1.53M

-75.24%9.41M

-Share of associates

106.64%2.96M

63.96%-44.5M

-445.54%-123.48M

71.13%-22.64M

-143.97%-78.4M

71.87%-32.13M

-106.83%-114.22M

-76.74%-55.22M

-246.58%-31.25M

--21.32M

-Disposal profit

-100.89%-845K

129.80%94.69M

-49.87%-317.72M

-215.31%-212M

477.77%183.86M

-777.55%-48.67M

-112.69%-5.55M

189.15%43.72M

66.01%-49.04M

-2,109.58%-144.29M

-Net exchange gains and losses

92.69%-241K

-719.65%-3.3M

-177.61%-402K

50.58%518K

2,546.15%344K

--13K

----

---13.1M

-Pension and employee benefit expenses

----

91.16%-5.84M

---66.04M

-Other non-cash items

-103.25%-58.84M

7,914.74%1.81B

-98.33%22.58M

2,000.99%1.35B

53.51%64.34M

205.91%41.91M

-289.59%-39.57M

-83.83%20.87M

73.92%129.09M

27.68%74.23M

Changes in working capital

48.51%-1.07B

-285.72%-2.08B

265.35%1.12B

-168.43%-678.69M

134.21%991.76M

-392.15%-2.9B

235.93%992.27M

-35.12%-729.98M

-175.89%-540.23M

5,007.15%711.83M

-Change in receivables

-57.63%-1.39B

-189.72%-878.98M

196.93%979.72M

-217.23%-1.01B

251.76%862.2M

-623.19%-568.13M

118.34%108.59M

24.08%-592.19M

-45.10%-779.99M

-150.13%-537.54M

-Change in inventory

-172.80%-938.01M

-176.04%-343.84M

261.81%452.18M

10.50%-279.45M

70.16%-312.22M

-692.17%-1.05B

55.10%-132.08M

-247.71%-294.19M

165.94%199.16M

-589.54%-302.03M

-Change in payables

281.15%789.9M

-54.59%-436.06M

-180.94%-282.08M

-61.76%348.49M

333.50%911.44M

-329.89%-390.34M

-121.58%-90.8M

-48.89%420.68M

970.98%823.16M

113.86%76.86M

-Change in accrued expense

----

-177.01%-345.27M

6,515.45%448.33M

-Provision for loans, leases and other losses

-140.98%-54.03M

434.93%131.85M

-63.15%24.65M

197.42%66.89M

-150.96%-68.67M

329.17%134.73M

10.91%31.39M

--28.31M

----

-Changes in other current assets

64.41%-120.99M

-228.02%-339.93M

-35.24%265.52M

242.72%410.04M

61.02%-287.29M

-127.83%-737.11M

-26.53%-323.53M

-1,427.38%-255.69M

113.86%19.26M

-136.02%-138.97M

-Changes in other current liabilities

392.41%635.41M

31.61%-217.31M

-48.55%-317.74M

-88.12%-213.9M

61.04%-113.7M

-120.86%-291.81M

3,891.31%1.4B

91.92%-36.89M

-139.18%-456.55M

218.09%1.17B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

56.86%-3.35M

45.75%-7.75M

2.09%-14.29M

-27.08%-14.6M

-95.74%-11.49M

-6.69%-5.87M

42.51%-5.5M

48.53%-9.57M

41.62%-18.59M

47.06%-31.85M

Interest received (cash flow from operating activities)

-5.73%52.27M

137.14%55.45M

-48.46%23.38M

80.38%45.37M

1,076.84%25.15M

9.48%2.14M

-3.56%1.95M

-40.05%2.02M

-69.39%3.38M

198.00%11.03M

Tax refund paid

101.84%9.78M

29.75%-531.48M

-43.67%-756.55M

46.23%-526.59M

-0.41%-979.42M

-8.88%-975.37M

-6.23%-895.82M

34.02%-843.28M

-284.78%-1.28B

-66.48%-332.15M

Other operating cash inflow (outflow)

200.00%1K

100.00%-1K

-1,342.33%-69.81M

-483,900.00%-4.84M

-1K

Operating cash flow

1,493.17%2.18B

-95.38%136.68M

50.14%2.96B

-26.89%1.97B

524.97%2.69B

-118.36%-633.79M

68.90%3.45B

12.73%2.04B

-51.47%1.81B

24.39%3.74B

Investing cash flow

Net PPE purchase and sale

28.93%-184.84M

56.39%-260.08M

-31.60%-596.43M

42.85%-453.2M

-102.79%-793M

43.15%-391.05M

-99.48%-687.83M

5.59%-344.81M

28.94%-365.23M

-220.77%-513.97M

Net intangibles purchase and sale

26.66%-442.2M

-76.06%-602.99M

68.13%-342.5M

26.12%-1.07B

-286.23%-1.45B

-25.67%-376.57M

-148.39%-299.66M

36.32%-120.64M

-3.58%-189.46M

-38.33%-182.91M

Net business purchase and sale

----

--43.56M

----

87.14%-32M

-1.60%-248.93M

---245M

--0

----

---5.08M

Net investment product transactions

98.48%-11.7M

-216.98%-769.63M

244.69%657.92M

248.59%190.88M

-142.71%-128.46M

150.45%300.78M

-786.24%-596.19M

69.00%-67.27M

-145.38%-217.03M

4,477.91%478.21M

Advance cash and loans provided to other parties

----

42.86%-20M

0.00%-35M

---35M

----

-60.00%-512K

---320K

----

Repayment of advance payments to other parties and cash income from loans

----

--20M

----

512.05%65M

4,325.00%10.62M

-78.42%240K

270.67%1.11M

--300K

----

Net changes in other investments

-4,581.90%-70.09M

-101.34%-1.5M

5,628.84%111.57M

97.03%-2.02M

47.10%-68.05M

-62.49%-128.64M

-46,468.82%-79.17M

99.84%-170K

-60.92%-104.25M

-753.04%-64.78M

Investing cash flow

56.63%-708.83M

-1,443.56%-1.63B

92.21%-105.87M

44.44%-1.36B

-181.53%-2.45B

54.46%-868.78M

-258.38%-1.91B

39.24%-532.29M

-203.60%-875.98M

-6.04%-288.54M

Financing cash flow

Net issuance payments of debt

-0.30%-1.34B

35.85%-1.33B

-217.44%-2.08B

130.21%1.77B

-44.10%768M

357.18%1.37B

0.00%-534.2M

-28.11%-534.2M

78.68%-417M

8.21%-1.96B

Net common stock issuance

--0

-100.00%-136K

1,883,598.29%3.3B

45.48%-175K

65.63%-321K

12.63%-934K

-105.97%-1.07M

81.65%-519K

-50.72%-2.83M

-56.94%-1.88M

Increase or decrease of lease financing

--0

33.11%-22.9M

22.26%-34.24M

28.27%-44.05M

19.73%-61.4M

-1.47%-76.5M

4.26%-75.39M

-16.32%-78.74M

31.41%-67.7M

-25.73%-98.69M

Cash dividends paid

-4.45%-798.98M

-22.80%-764.93M

-0.02%-622.9M

-4.32%-622.75M

-9.74%-596.98M

31.90%-543.99M

-65.14%-798.76M

-5.85%-483.69M

-39.16%-456.95M

-0.20%-328.35M

Cash dividends for minorities

----

---547K

----

Net other fund-raising expenses

----

-933,266.67%-28M

99.97%-3K

66.66%-10M

-499.78%-30M

---5M

----

67.01%-55.02M

---166.74M

----

Financing cash flow

0.60%-2.13B

-481.80%-2.15B

-48.43%562.59M

1,275.89%1.09B

-89.39%79.3M

153.03%747.42M

-22.33%-1.41B

-3.63%-1.15B

53.38%-1.11B

7.96%-2.38B

Net cash flow

Beginning cash position

-37.21%6.14B

53.68%9.79B

36.82%6.37B

7.15%4.65B

-14.89%4.34B

2.70%5.1B

7.80%4.97B

-4.03%4.61B

29.35%4.8B

4.56%3.71B

Current changes in cash

81.72%-666.28M

-206.80%-3.65B

100.62%3.41B

420.56%1.7B

143.28%326.82M

-661.71%-755.16M

-62.56%134.44M

305.09%359.03M

-116.48%-175.06M

660.12%1.06B

Effect of exchange rate changes

253.39%16.47M

-6.28%4.66M

-59.71%4.97M

174.95%12.34M

-230.93%-16.47M

-1,128.64%-4.98M

-181.49%-405K

102.70%497K

-165.98%-18.41M

26.52%27.9M

Cash adjustments other than cash changes

----

--2K

----

---1K

----

-200.00%-1K

--1K

End cash Position

-10.58%5.49B

-37.21%6.14B

53.68%9.79B

36.82%6.37B

7.15%4.65B

-14.89%4.34B

2.70%5.1B

7.80%4.97B

-4.03%4.61B

29.35%4.8B

Free cash flow

313.45%1.55B

-136.00%-726.39M

357.36%2.02B

-1.10%441.14M

131.83%446.04M

-156.88%-1.4B

61.81%2.46B

25.55%1.52B

-60.09%1.21B

12.11%3.04B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	241.49%2.12B	-83.56%620.46M	52.79%3.77B	-32.50%2.47B	959.67%3.66B	-92.06%345.32M	50.32%4.35B	-6.81%2.89B	-24.03%3.11B	25.45%4.09B
Net profit before non-cash adjustment	1,506.03%2B	-107.06%-142.58M	101.72%2.02B	-38.61%1B	-33.39%1.63B	12.18%2.45B	-10.04%2.18B	0.63%2.43B	6.33%2.41B	14.32%2.27B
Total adjustment of non-cash items	-58.30%1.19B	350.96%2.85B	-70.59%631.39M	107.24%2.15B	30.29%1.04B	-32.35%795.15M	-1.84%1.18B	-3.00%1.2B	11.35%1.23B	-14.02%1.11B
-Depreciation and amortization	10.53%1.1B	-3.07%991.1M	9.65%1.02B	7.69%932.44M	3.82%865.89M	-28.44%834.03M	-1.90%1.17B	-0.16%1.19B	-2.48%1.19B	2.87%1.22B
-Reversal of impairment losses recognized in profit and loss	--148.81M	--0	-71.19%27.97M	--97.1M	----	----	--158.71M	--0	----	--6.86M
-Assets reserve and write-off	----	----	----	----	----	----	--10.49M	----	-83.72%1.53M	-75.24%9.41M
-Share of associates	106.64%2.96M	63.96%-44.5M	-445.54%-123.48M	71.13%-22.64M	-143.97%-78.4M	71.87%-32.13M	-106.83%-114.22M	-76.74%-55.22M	-246.58%-31.25M	--21.32M
-Disposal profit	-100.89%-845K	129.80%94.69M	-49.87%-317.72M	-215.31%-212M	477.77%183.86M	-777.55%-48.67M	-112.69%-5.55M	189.15%43.72M	66.01%-49.04M	-2,109.58%-144.29M
-Net exchange gains and losses	92.69%-241K	-719.65%-3.3M	-177.61%-402K	50.58%518K	2,546.15%344K	--13K	----	----	----	---13.1M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	91.16%-5.84M	---66.04M
-Other non-cash items	-103.25%-58.84M	7,914.74%1.81B	-98.33%22.58M	2,000.99%1.35B	53.51%64.34M	205.91%41.91M	-289.59%-39.57M	-83.83%20.87M	73.92%129.09M	27.68%74.23M
Changes in working capital	48.51%-1.07B	-285.72%-2.08B	265.35%1.12B	-168.43%-678.69M	134.21%991.76M	-392.15%-2.9B	235.93%992.27M	-35.12%-729.98M	-175.89%-540.23M	5,007.15%711.83M
-Change in receivables	-57.63%-1.39B	-189.72%-878.98M	196.93%979.72M	-217.23%-1.01B	251.76%862.2M	-623.19%-568.13M	118.34%108.59M	24.08%-592.19M	-45.10%-779.99M	-150.13%-537.54M
-Change in inventory	-172.80%-938.01M	-176.04%-343.84M	261.81%452.18M	10.50%-279.45M	70.16%-312.22M	-692.17%-1.05B	55.10%-132.08M	-247.71%-294.19M	165.94%199.16M	-589.54%-302.03M
-Change in payables	281.15%789.9M	-54.59%-436.06M	-180.94%-282.08M	-61.76%348.49M	333.50%911.44M	-329.89%-390.34M	-121.58%-90.8M	-48.89%420.68M	970.98%823.16M	113.86%76.86M
-Change in accrued expense	----	----	----	----	----	----	----	----	-177.01%-345.27M	6,515.45%448.33M
-Provision for loans, leases and other losses	-140.98%-54.03M	434.93%131.85M	-63.15%24.65M	197.42%66.89M	-150.96%-68.67M	329.17%134.73M	10.91%31.39M	--28.31M	----	----
-Changes in other current assets	64.41%-120.99M	-228.02%-339.93M	-35.24%265.52M	242.72%410.04M	61.02%-287.29M	-127.83%-737.11M	-26.53%-323.53M	-1,427.38%-255.69M	113.86%19.26M	-136.02%-138.97M
-Changes in other current liabilities	392.41%635.41M	31.61%-217.31M	-48.55%-317.74M	-88.12%-213.9M	61.04%-113.7M	-120.86%-291.81M	3,891.31%1.4B	91.92%-36.89M	-139.18%-456.55M	218.09%1.17B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	56.86%-3.35M	45.75%-7.75M	2.09%-14.29M	-27.08%-14.6M	-95.74%-11.49M	-6.69%-5.87M	42.51%-5.5M	48.53%-9.57M	41.62%-18.59M	47.06%-31.85M
Interest received (cash flow from operating activities)	-5.73%52.27M	137.14%55.45M	-48.46%23.38M	80.38%45.37M	1,076.84%25.15M	9.48%2.14M	-3.56%1.95M	-40.05%2.02M	-69.39%3.38M	198.00%11.03M
Tax refund paid	101.84%9.78M	29.75%-531.48M	-43.67%-756.55M	46.23%-526.59M	-0.41%-979.42M	-8.88%-975.37M	-6.23%-895.82M	34.02%-843.28M	-284.78%-1.28B	-66.48%-332.15M
Other operating cash inflow (outflow)	200.00%1K	100.00%-1K	-1,342.33%-69.81M	-483,900.00%-4.84M	-1K	0	-1K	0	0	-1K
Operating cash flow	1,493.17%2.18B	-95.38%136.68M	50.14%2.96B	-26.89%1.97B	524.97%2.69B	-118.36%-633.79M	68.90%3.45B	12.73%2.04B	-51.47%1.81B	24.39%3.74B
Investing cash flow
Net PPE purchase and sale	28.93%-184.84M	56.39%-260.08M	-31.60%-596.43M	42.85%-453.2M	-102.79%-793M	43.15%-391.05M	-99.48%-687.83M	5.59%-344.81M	28.94%-365.23M	-220.77%-513.97M
Net intangibles purchase and sale	26.66%-442.2M	-76.06%-602.99M	68.13%-342.5M	26.12%-1.07B	-286.23%-1.45B	-25.67%-376.57M	-148.39%-299.66M	36.32%-120.64M	-3.58%-189.46M	-38.33%-182.91M
Net business purchase and sale	----	----	--43.56M	----	87.14%-32M	-1.60%-248.93M	---245M	--0	----	---5.08M
Net investment product transactions	98.48%-11.7M	-216.98%-769.63M	244.69%657.92M	248.59%190.88M	-142.71%-128.46M	150.45%300.78M	-786.24%-596.19M	69.00%-67.27M	-145.38%-217.03M	4,477.91%478.21M
Advance cash and loans provided to other parties	----	----	----	42.86%-20M	0.00%-35M	---35M	----	-60.00%-512K	---320K	----
Repayment of advance payments to other parties and cash income from loans	----	----	--20M	----	512.05%65M	4,325.00%10.62M	-78.42%240K	270.67%1.11M	--300K	----
Net changes in other investments	-4,581.90%-70.09M	-101.34%-1.5M	5,628.84%111.57M	97.03%-2.02M	47.10%-68.05M	-62.49%-128.64M	-46,468.82%-79.17M	99.84%-170K	-60.92%-104.25M	-753.04%-64.78M
Investing cash flow	56.63%-708.83M	-1,443.56%-1.63B	92.21%-105.87M	44.44%-1.36B	-181.53%-2.45B	54.46%-868.78M	-258.38%-1.91B	39.24%-532.29M	-203.60%-875.98M	-6.04%-288.54M
Financing cash flow
Net issuance payments of debt	-0.30%-1.34B	35.85%-1.33B	-217.44%-2.08B	130.21%1.77B	-44.10%768M	357.18%1.37B	0.00%-534.2M	-28.11%-534.2M	78.68%-417M	8.21%-1.96B
Net common stock issuance	--0	-100.00%-136K	1,883,598.29%3.3B	45.48%-175K	65.63%-321K	12.63%-934K	-105.97%-1.07M	81.65%-519K	-50.72%-2.83M	-56.94%-1.88M
Increase or decrease of lease financing	--0	33.11%-22.9M	22.26%-34.24M	28.27%-44.05M	19.73%-61.4M	-1.47%-76.5M	4.26%-75.39M	-16.32%-78.74M	31.41%-67.7M	-25.73%-98.69M
Cash dividends paid	-4.45%-798.98M	-22.80%-764.93M	-0.02%-622.9M	-4.32%-622.75M	-9.74%-596.98M	31.90%-543.99M	-65.14%-798.76M	-5.85%-483.69M	-39.16%-456.95M	-0.20%-328.35M
Cash dividends for minorities	----	----	----	----	----	----	----	----	---547K	----
Net other fund-raising expenses	----	-933,266.67%-28M	99.97%-3K	66.66%-10M	-499.78%-30M	---5M	----	67.01%-55.02M	---166.74M	----
Financing cash flow	0.60%-2.13B	-481.80%-2.15B	-48.43%562.59M	1,275.89%1.09B	-89.39%79.3M	153.03%747.42M	-22.33%-1.41B	-3.63%-1.15B	53.38%-1.11B	7.96%-2.38B
Net cash flow
Beginning cash position	-37.21%6.14B	53.68%9.79B	36.82%6.37B	7.15%4.65B	-14.89%4.34B	2.70%5.1B	7.80%4.97B	-4.03%4.61B	29.35%4.8B	4.56%3.71B
Current changes in cash	81.72%-666.28M	-206.80%-3.65B	100.62%3.41B	420.56%1.7B	143.28%326.82M	-661.71%-755.16M	-62.56%134.44M	305.09%359.03M	-116.48%-175.06M	660.12%1.06B
Effect of exchange rate changes	253.39%16.47M	-6.28%4.66M	-59.71%4.97M	174.95%12.34M	-230.93%-16.47M	-1,128.64%-4.98M	-181.49%-405K	102.70%497K	-165.98%-18.41M	26.52%27.9M
Cash adjustments other than cash changes	----	----	--2K	----	----	----	---1K	----	-200.00%-1K	--1K
End cash Position	-10.58%5.49B	-37.21%6.14B	53.68%9.79B	36.82%6.37B	7.15%4.65B	-14.89%4.34B	2.70%5.1B	7.80%4.97B	-4.03%4.61B	29.35%4.8B
Free cash flow	313.45%1.55B	-136.00%-726.39M	357.36%2.02B	-1.10%441.14M	131.83%446.04M	-156.88%-1.4B	61.81%2.46B	25.55%1.52B	-60.09%1.21B	12.11%3.04B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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